ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,653 Value ($000) $10,759 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 6,557 Value ($000) $2,292 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 12,055 Value ($000) $4,004 Avg Close $282.18 Range $212.49 - $330.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,653	$10,759	$375.21	$331.49 - $415.89
Q3 2025	6,557	$2,292	$343.44	$303.16 - $358.22
Q2 2025	12,055	$4,004	$282.18	$212.49 - $330.19